- Dividend yield TTM
- 3.11%€0.53/unit
- Dividend growth (CAGR 5Y)
- 0.74%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.16 |
Yield | 3.11% |
Interval | Quarterly |
CAGR 3Y | 3.27% |
CAGR 5Y | 0.74% |
CAGR 10Y | 2.76% |
All dividend data
So far in 2026, €0.39 per unit has been distributed. In 2025, Fidelity Funds - European Dividend Fund - A EUR DIS distributed €0.52. The dividend yield is currently 3.11%, and distributions have increased by 3.27% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.39 | 25.00% | 2.31% | |
| 03/08/2026 | 10/08/2026 | €0.13 | ||
| 01/05/2026 | 08/05/2026 | €0.13 | ||
| 02/02/2026 | 09/02/2026 | €0.13 | ||
| 2025 | €0.52 | 8.33% | 3.03% | |
| 03/11/2025 | 10/11/2025 | €0.13 | ||
| 01/08/2025 | 08/08/2025 | €0.13 | ||
| 01/05/2025 | 08/05/2025 | €0.13 | ||
| 03/02/2025 | 10/02/2025 | €0.13 | ||
| 2024 | €0.48 | 0.00% | 3.16% | |
| 2023 | €0.48 | 0.00% | 3.36% | |
| 2022 | €0.48 | 6.67% | 3.67% | |
| 2021 | €0.45 | 11.76% | 3.14% | |
| 2020 | €0.51 | 6.25% | 4.19% | |
| 2019 | €0.48 | 0.00% | 3.72% | |
| 2018 | €0.48 | 9.09% | 4.32% | |
| 2017 | €0.44 | 0.00% | 3.56% | |
| 2016 | €0.44 | 11.56% | 3.66% | |
| 2015 | €0.39 | 17.59% | - | |
| 2014 | €0.34 | 7.50% | - | |
| 2013 | €0.31 | 0.00% | - | |
Frequently asked questions
When does Fidelity Funds - European Dividend Fund - A EUR DIS pay dividends?
Fidelity Funds - European Dividend Fund - A EUR DIS pays dividends in November, February, May and August.
How often does Fidelity Funds - European Dividend Fund - A EUR DIS pay dividends?
Fidelity Funds - European Dividend Fund - A EUR DIS pays dividends quarterly.
What percentage of dividends does Fidelity Funds - European Dividend Fund - A EUR DIS pay?
The dividend yield is currently 3.11%, and payouts have increased by 3.27% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - European Dividend Fund - A EUR DIS?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/05/2026, 09/02/2026 and 10/11/2025.
When did you need to hold Fidelity Funds - European Dividend Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - European Dividend Fund - A EUR DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - European Dividend Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - European Dividend Fund - A EUR DIS paid €0.52 in dividends.
How much was the dividend from Fidelity Funds - European Dividend Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - European Dividend Fund - A EUR DIS paid €0.48 in dividends.
When is the next dividend from Fidelity Funds - European Dividend Fund - A EUR DIS expected?
Fidelity Funds - European Dividend Fund - A EUR DIS is expected to pay the next dividend in November.